History of CCASS shareholding
Participant: CHINA SKY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 94,860,000 | +0 | 9.01% | 82,528,200 |
| 2025-10-13 | 2025-10-09 | 0.930 | 94,860,000 | +0 | 9.01% | 88,219,800 |
| 2025-10-10 | 2025-10-08 | 0.950 | 94,860,000 | +0 | 9.01% | 90,117,000 |
| 2025-10-09 | 2025-10-06 | 0.980 | 94,860,000 | +0 | 9.01% | 92,962,800 |
| 2025-10-08 | 2025-10-03 | 0.880 | 94,860,000 | +0 | 9.01% | 83,476,800 |
| 2025-10-06 | 2025-10-02 | 0.930 | 94,860,000 | +0 | 9.01% | 88,219,800 |
| 2025-10-03 | 2025-09-30 | 0.940 | 94,860,000 | +0 | 9.01% | 89,168,400 |
| 2025-10-02 | 2025-09-29 | 1.000 | 94,860,000 | +0 | 9.01% | 94,860,000 |
| 2025-09-30 | 2025-09-26 | 0.950 | 94,860,000 | -80,000 | 9.01% | 90,117,000 |
| 2025-09-29 | 2025-09-25 | 1.070 | 94,940,000 | -240,000 | 9.02% | 101,585,800 |
| 2025-09-25 | 2025-09-23 | 0.870 | 95,180,000 | +310,000 | 9.05% | 82,806,600 |
| 2025-09-24 | 2025-09-22 | 0.630 | 94,870,000 | +970,000 | 9.02% | 59,768,100 |
| 2022-04-08 | 2022-04-06 | 0.840 | 93,900,000 | +30,000 | 8.92% | 78,876,000 |
| 2022-01-07 | 2022-01-05 | 0.890 | 93,870,000 | +43,650,000 | 8.92% | 83,544,300 |
| 2021-12-22 | 2021-12-20 | 0.800 | 50,220,000 | +20,000 | 4.77% | 40,176,000 |
| 2021-12-21 | 2021-12-17 | 0.860 | 50,200,000 | +30,000 | 4.77% | 43,172,000 |
| 2021-12-07 | 2021-12-03 | 0.950 | 50,170,000 | +50,000,000 | 4.77% | 47,661,500 |
| 2021-11-11 | 2021-11-09 | 0.900 | 170,000 | +30,000 | 0.02% | 153,000 |
| 2021-03-29 | 2021-03-25 | 0.710 | 140,000 | +140,000 | 0.01% | 99,400 |
| 2016-01-08 | 2016-01-06 | 1.617 | 0 | -4,745,890 | ||
| 2015-12-07 | 2015-12-03 | 1.336 | 4,745,890 | +4,745,890 | 0.55% | 6,342,600 |
| 2011-04-15 | 2011-04-13 | 1.938 | 0 | -11,996 | ||
| 2011-04-06 | 2011-04-01 | 1.751 | 11,996 | +11,996 | 0.00% | 21,000 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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